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Strategic Advisors International Fund

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FILFX:US
NASDAQ GM
9.57
USD
0.10
1.06%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
9.32 - 10.84
1 Yr Return
-7.24%
YTD Return
-0.75%
Previous Close
9.47
52Wk Range
9.32 - 10.84
1 Yr Return
-7.24%
YTD Return
-0.75%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/02/2015)
9.57
Total Assets (b USD) (on 08/31/2015)
19.721
Inception Date
03/23/2006
Last Dividend (on 04/10/2015)
0.016
Dividend Indicated Gross Yield
0.33%
Fund Managers
WILFRED CHILANGWA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.34%
Expense Ratio
0.17%
Top Fund Holdings
Name Position Value % of Fund
Harbor International Fund 25.31 m 1.76 b 7.94
Fidelity International Discove 35.52 m 1.50 b 6.76
Fidelity Diversified Internati 28.30 m 1.08 b 4.89
Oakmark International Fund 40.90 m 1.01 b 4.57
Morgan Stanley Institutional F 61.22 m 1.01 b 4.55
SSgA US Treasury Money Market 990.33 m 990.33 m 4.46
Artisan International Value Fu 23.93 m 853.94 m 3.85
iShares MSCI Japan ETF 61.54 m 795.78 m 3.59
Henderson International Opport 25.31 m 719.46 m 3.24
NIKKEI 225 (CME) Sep15 6.85 k 706.44 m 3.18
Profile
Strategic Advisors International Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests primarily in shares of other international stock funds.
ADDRESS
Fidelity Investments
245 Summer Street
Boston, Massachusetts
02210
PHONE
1-800-544-6666